UniFirst Corp (UNF) Cash Flow Statement

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Net income	125.03M
Depreciation	72.98M
Amortization of intangible assets	8.63M
Amortization of deferred financing costs	184K
Deferred income taxes
Share-based compensation	5.63M
Accretion on environmental contingencies	669K
Accretion on asset retirement obligations	826K
Receivables	-3.95M
Inventories	1.47M
Rental merchandise in service	3.95M
Prepaid expenses	-38.44M
Accounts payable	49K
Accrued liabilities	31.95M
Prepaid and accrued income taxes	-11.23M
Net cash provided by operating activities
Acquisition of businesses, net of cash acquired	-16.58M
Capital expenditures	-98.24M
Other	149K
Net cash used in investing activities
Proceeds from long-term obligations	0
Payments on long-term obligations	-1.3M
Payment of deferred financing costs
Proceeds from exercise of Common Stock options	5.31M
Payment of cash dividends	-2.88M
Net cash used in financing activities
Effect of exchange rate changes	-81K
Net (decrease) increase in cash and cash equivalents	87.24M
Cash and cash equivalents at beginning of period	276.55M
Cash and cash equivalents at end of period	363.8M

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